AQR Arbitrage’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155,300
| Closed | -$116K | – | 827 |
|
|
2023
Q3 | $116K | Hold |
155,300
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $66.8K | Sell |
155,300
-3,719
| -2% | -$1.34K | ﹤0.01% | 514 |
|
|
2023
Q1 | $22.3K | Sell |
159,019
-2,656
| -2% | -$459 | ﹤0.01% | 723 |
|
|
2022
Q4 | $23.4K | Hold |
161,675
| – | – | ﹤0.01% | 814 |
|
|
2022
Q3 | $24K | Hold |
161,675
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $29K | Buy |
+161,675
| New | +$47.3K | ﹤0.01% | 1012 |
|